Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,377
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$309M
3
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

1
+$182M
2
+$89.9M
3
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$71.8M

Sector Composition

1 Technology 9.51%
2 Financials 3.69%
3 Industrials 2.6%
4 Healthcare 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
2726
Fox Factory Holding Corp
FOXF
$730M
$223K ﹤0.01%
+13,566
FNLC icon
2727
First Bancorp
FNLC
$336M
$223K ﹤0.01%
+7,951
DUOL icon
2728
Duolingo
DUOL
$5.08B
$223K ﹤0.01%
2,260
-3,951
ALIT icon
2729
Alight
ALIT
$382M
$223K ﹤0.01%
382,309
+354,940
DSTL icon
2730
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$222K ﹤0.01%
3,843
-210
BBAX icon
2731
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$222K ﹤0.01%
+3,738
CENT icon
2732
Central Garden & Pet Co
CENT
$2.51B
$222K ﹤0.01%
+6,037
PGY icon
2733
Pagaya Technologies
PGY
$1.21B
$222K ﹤0.01%
+19,041
VCRB icon
2734
Vanguard Core Bond ETF
VCRB
$6.96B
$222K ﹤0.01%
+2,863
MCHB
2735
Mechanics Bancorp
MCHB
$3.32B
$221K ﹤0.01%
15,008
+2,758
SPVM icon
2736
Invesco S&P 500 Value with Momentum ETF
SPVM
$124M
$221K ﹤0.01%
3,206
+106
RCI icon
2737
Rogers Communications
RCI
$20.3B
$221K ﹤0.01%
5,743
+141
OMFL icon
2738
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$221K ﹤0.01%
+3,672
NOG icon
2739
Northern Oil and Gas
NOG
$2.28B
$221K ﹤0.01%
+7,547
CNXN icon
2740
PC Connection
CNXN
$1.82B
$221K ﹤0.01%
+3,773
LEU icon
2741
Centrus Energy
LEU
$3.18B
$221K ﹤0.01%
+1,271
EMLC icon
2742
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$220K ﹤0.01%
+8,770
CDNA icon
2743
CareDx
CDNA
$1.15B
$220K ﹤0.01%
+12,684
BCE icon
2744
BCE
BCE
$22.8B
$220K ﹤0.01%
8,723
+198
AWF
2745
AllianceBernstein Global High Income Fund
AWF
$870M
$220K ﹤0.01%
21,643
-866
INTF icon
2746
iShares International Equity Factor ETF
INTF
$3.4B
$220K ﹤0.01%
5,647
-151
LOAN
2747
Manhattan Bridge Capital
LOAN
$48.5M
$220K ﹤0.01%
219,801
-137,177
MRX
2748
Marex Group
MRX
$3.96B
$220K ﹤0.01%
+4,930
MGNI icon
2749
Magnite
MGNI
$2.1B
$219K ﹤0.01%
+18,458
ARR
2750
Armour Residential REIT
ARR
$2.12B
$219K ﹤0.01%
13,143
+1,334
108 109
110
111 112